- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 72.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $62.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$127.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$33.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $230.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $167.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $289.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $355.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $846.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $625.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $796.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.86B |
| Current Assets | FY 2025 · Dec 31, 2024 | $854.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $131.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $104.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $64.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $62.66M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $49.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $133.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $17.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$47.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | $117.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.24M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$49.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $506.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $340.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $209.55M |